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Stone Ridge Asset Management’s Asbury Automotive ABG Stock Holding History

Stone Ridge Asset Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,130
Closed -$474K – 4
2020
Q2 		$474K Buy
6,130
+300
+5% +$20.2K 0.08% 295
2020
Q1 		$322K Buy
5,830
+100
+2% +$8.71K 0.03% 498
2019
Q4 		$641K Hold
5,730
– – 0.04% 554
2019
Q3 		$586K Hold
5,730
– – 0.04% 618
2019
Q2 		$483K Hold
5,730
– – 0.03% 729
2019
Q1 		$397K Sell
5,730
-2,853
-33% -$199K 0.02% 802
2018
Q4 		$572K Sell
8,583
-1,536
-15% -$101K 0.04% 713
2018
Q3 		$696K Buy
10,119
+1,397
+16% +$101K 0.04% 680
2018
Q2 		$598K Buy
8,722
+999
+13% +$70K 0.03% 697
2018
Q1 		$521K Buy
7,723
+1,300
+20% +$89.8K 0.03% 761
2017
Q4 		$411K Buy
+6,423
New +$401K 0.03% 906

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